+1,560.5%
AXTI vs STLD
+1,092.9%
+467.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | +21.0% | -2.8% | +23.8% | +22.5% |
| 30D | -6.6% | -10.4% | +3.8% | -1.6% |
| 3M | -12.1% | -10.6% | -1.5% | -8.1% |
| 6M | +78.7% | +32.7% | +46.0% | +53.7% |
| YTD | +321.5% | +42.8% | +278.7% | +252.0% |
| 1Y | +2,166.8% | +86.9% | +2,079.8% | +1,574.3% |
| 3Y | +2,807.6% | +143.8% | +2,663.8% | +1,787.1% |
| 5Y | +651.5% | +293.5% | +358.0% | +276.6% |
| 10Y | +1,560.5% | +1,122.7% | +437.8% | +437.8% |
| All | +1,560.5% | +1,092.9% | +467.6% | +437.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded STLD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling